Kuwait KWF
Kuwait Projects Company Holding K.S.C.P. (KPROJ.KW)
91.50
-0.50
(-0.54%)
At close: 12:39:29 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
229,725
229,725
780,452
-354,926
-138,299
Investing Cash Flow
168,342
168,342
94,447
124,986
45,943
Financing Cash Flow
-278,446
-278,446
-188,917
328,855
65,545
End Cash Position
2,217,661
2,217,661
2,112,448
1,470,140
1,405,450
Issuance of Capital Stock
1,552
1,552
254
3,934
76,542
Issuance of Debt
--
--
65,192
338,613
297,669
Repayment of Debt
-223,931
-223,931
-250,839
--
-350,337
Repurchase of Capital Stock
-576
-576
-644
--
--
Free Cash Flow
229,725
229,725
780,452
-354,926
-138,299
12/31/2021 - 1/3/2000
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